CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.68M
3
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.38M

Top Sells

1
+$2.34M
2
+$755K
3
+$654K
4
WFC icon
Wells Fargo
WFC
+$560K
5
CL icon
Colgate-Palmolive
CL
+$524K

Sector Composition

1 Industrials 23.02%
2 Financials 13.68%
3 Technology 9.51%
4 Healthcare 8.44%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.05%
2,980
127
$458K 0.05%
4,200
128
$425K 0.04%
6,572
129
$423K 0.04%
+14,000
130
$422K 0.04%
7,100
-400
131
$416K 0.04%
5,915
-275
132
$404K 0.04%
4,443
+165
133
$396K 0.04%
28,632
134
$394K 0.04%
1,355
135
$384K 0.04%
7,887
+608
136
$373K 0.04%
11,074
137
$339K 0.04%
2,252
138
$338K 0.04%
3,150
-245
139
$337K 0.04%
4,370
-300
140
$330K 0.03%
7,020
141
$322K 0.03%
4,164
-74
142
$303K 0.03%
5,450
143
$302K 0.03%
1,786
-31
144
$292K 0.03%
2,640
+10
145
$282K 0.03%
7,550
+400
146
$282K 0.03%
1,504
147
$280K 0.03%
2,863
+11
148
$280K 0.03%
4,103
149
$278K 0.03%
2,000
150
$278K 0.03%
3,771
+26
4 5
6
7 8